|
Fund Size
(0.22% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10049.90 | 0.50% | - | 0.36% | 88/227 |
| 1 Month | 26-Sep-25 | 10253.60 | 2.54% | - | 4.01% | 189/227 |
| 3 Month | 28-Jul-25 | 10298.10 | 2.98% | - | 4.43% | 165/222 |
| 6 Month | 28-Apr-25 | 11105.00 | 11.05% | - | 10.57% | 71/213 |
| YTD | 01-Jan-25 | 10283.30 | 2.83% | - | 5.62% | 120/201 |
| 1 Year | 28-Oct-24 | 10374.20 | 3.74% | 3.74% | 6.35% | 116/184 |
| 2 Year | 27-Oct-23 | 14772.30 | 47.72% | 21.48% | 22.91% | 80/141 |
| 3 Year | 28-Oct-22 | 19401.90 | 94.02% | 24.70% | 21.13% | 27/117 |
| 5 Year | 28-Oct-20 | 38378.30 | 283.78% | 30.84% | 23.90% | 19/92 |
| 10 Year | 28-Oct-15 | 40690.00 | 306.90% | 15.05% | 15.34% | 40/65 |
| Since Inception | 02-Jan-13 | 65398.30 | 553.98% | 15.77% | 14.64% | 103/198 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 12898.62 | 7.49 % | 14.14 % |
| 2 Year | 27-Oct-23 | 24000 | 26701.14 | 11.25 % | 10.6 % |
| 3 Year | 28-Oct-22 | 36000 | 47669.98 | 32.42 % | 19.09 % |
| 5 Year | 28-Oct-20 | 60000 | 104649.44 | 74.42 % | 22.41 % |
| 10 Year | 28-Oct-15 | 120000 | 316875.78 | 164.06 % | 18.45 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 749 | 6.59% | 0.01% | 6.59% (Sep 2025) | 5.75% (Dec 2024) | 2.05 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 665.3 | 5.85% | -0.12% | 6.48% (Feb 2025) | 5.36% (Dec 2024) | 3.54 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 446.2 | 3.93% | -0.04% | 4.31% (Apr 2025) | 1.36% (Dec 2024) | 3.27 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 418.9 | 3.69% | 0.09% | 6.42% (Oct 2024) | 3.52% (Jun 2025) | 12.30 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 408.1 | 3.59% | -0.18% | 4.22% (Apr 2025) | 2.63% (Oct 2024) | 33.39 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 326.1 | 2.87% | -0.07% | 2.99% (Jul 2025) | 1.35% (Oct 2024) | 58.29 k | 0.00 |
| Jindal Steel Ltd. | Iron & steel products | 267 | 2.35% | 0.23% | 2.35% (Sep 2025) | 1.47% (Nov 2024) | 2.51 L | 0.00 |
| Thermax Ltd. | Heavy electrical equipment | 265 | 2.33% | -0.06% | 2.39% (Aug 2025) | 0% (Oct 2024) | 83.60 k | 0.00 |
| J.K. Cement Ltd. | Cement & cement products | 249.8 | 2.20% | -0.69% | 2.91% (Jun 2025) | 1.46% (Oct 2024) | 39.65 k | -7.00 k |
| State Bank Of India | Public sector bank | 245.8 | 2.16% | 0.14% | 2.16% (Sep 2025) | 1.93% (Dec 2024) | 2.82 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.35% |
| Margin | Margin | 0.48% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.06% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | NA | 406.67 | 8.82 | 30.83 | 78.24 | 53.56 | 45.34 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 266.19 | 2.62 | 9.56 | 24.80 | 31.59 | 19.35 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1651.55 | 2.56 | 12.05 | 30.04 | 23.39 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 289.73 | 1.18 | 9.00 | 16.50 | 22.39 | 20.16 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7024.28 | 4.10 | 6.23 | 15.42 | 21.29 | 0.00 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 279.13 | 5.01 | 10.74 | 26.77 | 21.13 | 19.68 |
| Motilal Oswal Business Cycle Fund - Direct Plan - Growth | NA | 1984.52 | 8.58 | 6.32 | 15.56 | 18.73 | 0.00 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 655.17 | 5.11 | 5.96 | 19.71 | 18.70 | 0.00 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1419.62 | 5.49 | 6.13 | 10.38 | 18.08 | 0.00 |
| UTI Transportation and Logistics Fund - Direct Plan - Growth | NA | 3967.67 | 1.56 | 11.67 | 23.58 | 17.41 | 25.41 |
Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC